Peace Map Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00402  2006-03-14  2018-08-10  2020-08-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2020-08-04 0.030 2020-07-31
2 2020-08-03 0.030 2020-07-30
3 2017-06-23 0 -200,000 0.00 8,156,781,091 0 0.098 2017-06-21
4 2017-06-22 200,000 200,000 0.00 8,156,781,091 18,200 0.091 2017-06-20
5 2015-08-18 0 -100,000 0.00 8,156,781,091 0 0.335 2015-08-14
6 2015-08-10 100,000 -60,000 0.00 8,156,781,091 33,000 0.330 2015-08-06
7 2015-08-07 160,000 -100,000 0.00 8,156,781,091 52,800 0.330 2015-08-05
8 2015-08-05 260,000 100,000 0.00 8,156,781,091 81,900 0.315 2015-08-03
9 2015-07-31 160,000 -100,000 0.00 8,156,781,091 55,200 0.345 2015-07-29
10 2015-07-30 260,000 100,000 0.00 8,156,781,091 88,400 0.340 2015-07-28
11 2015-07-29 160,000 -160,000 0.00 8,156,781,091 52,800 0.330 2015-07-27
12 2015-07-22 320,000 60,000 0.00 8,156,781,091 126,400 0.395 2015-07-20
13 2015-07-17 260,000 100,000 0.00 8,156,781,091 87,100 0.335 2015-07-15
14 2015-07-16 160,000 160,000 0.00 8,156,781,091 58,400 0.365 2015-07-14
15 2015-07-10 0 -80,000 0.00 8,156,781,091 0 0.234 2015-07-08
16 2015-06-15 80,000 -100,000 0.00 8,156,781,091 44,800 0.560 2015-06-11
17 2015-06-11 180,000 40,000 0.00 8,156,781,091 106,200 0.590 2015-06-09
18 2015-06-08 140,000 60,000 0.00 8,156,781,091 85,400 0.610 2015-06-04
19 2015-06-05 80,000 -40,000 0.00 7,948,781,091 46,400 0.580 2015-06-03
20 2015-06-02 120,000 -120,000 0.00 7,948,781,091 81,600 0.680 2015-05-29
21 2015-06-01 240,000 40,000 0.00 7,948,781,091 160,800 0.670 2015-05-28
22 2015-05-29 200,000 40,000 0.00 7,948,781,091 138,000 0.690 2015-05-27
23 2015-05-28 160,000 -80,000 0.00 7,948,781,091 115,200 0.720 2015-05-26
24 2015-05-22 240,000 120,000 0.00 7,948,681,091 148,800 0.620 2015-05-20
25 2015-05-19 120,000 -1,700,000 0.00 7,947,281,091 67,200 0.560 2015-05-15
26 2015-05-18 1,820,000 -100,000 0.02 7,946,781,091 982,800 0.540 2015-05-14
27 2015-05-15 1,920,000 200,000 0.02 7,945,141,091 960,000 0.500 2015-05-13
28 2015-05-14 1,720,000 -200,000 0.02 7,942,981,091 860,000 0.500 2015-05-12
29 2015-05-12 1,920,000 400,000 0.02 7,942,581,091 892,800 0.465 2015-05-08
30 2015-05-11 1,520,000 500,000 0.02 7,942,581,091 699,200 0.460 2015-05-07
31 2015-05-08 1,020,000 -200,000 0.01 7,942,581,091 510,000 0.500 2015-05-06
32 2015-04-27 1,220,000 100,000 0.02 7,676,781,091 567,300 0.465 2015-04-23
33 2015-04-22 1,120,000 60,000 0.01 7,676,781,091 470,400 0.420 2015-04-20
34 2015-04-21 1,060,000 1,060,000 0.01 7,676,481,091 519,400 0.490 2015-04-17
35 2014-06-03 0 -100,000 0.00 5,793,501,095 0 0.222 2014-05-29
36 2014-03-25 100,000 100,000 0.00 5,793,501,095 28,000 0.280 2014-03-21

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